10-Q Filing

TELEFLEX INC CIK: 96943 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000096943-23-000102`
Period End Date	20230930
Filing Date	20231103
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	tfx-20231001_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 104 Cash Flow Statement 88 Stockholders Equity 53 Comprehensive Income 44

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$292.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$881.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$408.83M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$425.19M	USD	Point-in-time
Inventories	`InventoryNet`	$578.51M	USD	Point-in-time
Inventories	`InventoryNet`	$625.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$125.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$138.66M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$26.85M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$6.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$447.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$464.47M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$131.21M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$123.60M	USD	Point-in-time
Goodwill	`Goodwill`	$2.53B	USD	Point-in-time
Goodwill	`Goodwill`	$2.54B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.18B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.31B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.17M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$89.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$93.28M	USD	Point-in-time
Total assets	`Assets`	$7.49B	USD	Point-in-time
Total assets	`Assets`	$6.93B	USD	Point-in-time
Current borrowings	`DebtCurrent`	$87.50M	USD	Point-in-time
Current borrowings	`DebtCurrent`	$87.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$130.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.81M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$133.07M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$140.64M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$127.10M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$133.09M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$17.43M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.33M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$24.74M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$24.38M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$65.27M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$63.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$585.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$581.49M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$1.95B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$1.62B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$388.89M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$389.08M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$31.39M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$30.05M	USD	Point-in-time
Noncurrent liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.80M	USD	Point-in-time
Noncurrent liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.54M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$111.81M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$120.44M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$154.06M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$106.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.18B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.02B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.75B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.31B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.80B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.11B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.90B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.22B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.85B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.93B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.49B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.03B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.20B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$746.39M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$686.79M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$924.02M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$312.83M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$330.08M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$985.07M	USD	3 Qtrs
Gross profit	`GrossProfit`	$373.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.11B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.22B	USD	3 Qtrs
Gross profit	`GrossProfit`	$416.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$213.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$209.62M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$669.22M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$630.37M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$118.49M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$111.06M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$37.58M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$37.77M	USD	1 Quarter
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$628.00K	USD	1 Quarter
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$2.95M	USD	3 Qtrs
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$3.96M	USD	3 Qtrs
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$231.00K	USD	1 Quarter
Gains on sale of asset and business	`GainLossOnDispositionOfAssets1`	$6.50M	USD	1 Quarter
Gains on sale of asset and business	`GainLossOnDispositionOfAssets1`	$6.50M	USD	3 Qtrs
Gains on sale of asset and business	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gains on sale of asset and business	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$371.14M	USD	3 Qtrs
Income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$165.31M	USD	1 Quarter
Income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$132.44M	USD	1 Quarter
Income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$423.85M	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$59.29M	USD	3 Qtrs
Interest expense	`InterestExpense`	$35.21M	USD	3 Qtrs
Interest expense	`InterestExpense`	$23.19M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.49M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$577.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$126.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.49M	USD	3 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$336.50M	USD	3 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$149.60M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.20M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$374.04M	USD	3 Qtrs
Taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$51.70M	USD	3 Qtrs
Taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$17.32M	USD	1 Quarter
Taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$47.65M	USD	3 Qtrs
Taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$11.94M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$284.80M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$326.39M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$137.67M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$101.88M	USD	1 Quarter
Operating (loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-329.00K	USD	3 Qtrs
Operating (loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.51M	USD	3 Qtrs
Operating (loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-687.00K	USD	1 Quarter
Operating (loss) income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$19.00K	USD	1 Quarter
Tax (benefit) expense on operating loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$5.00K	USD	1 Quarter
Tax (benefit) expense on operating loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-157.00K	USD	1 Quarter
Tax (benefit) expense on operating loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-76.00K	USD	3 Qtrs
Tax (benefit) expense on operating loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-346.00K	USD	3 Qtrs
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-253.00K	USD	3 Qtrs
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$14.00K	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.17M	USD	3 Qtrs
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-530.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$325.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$284.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$111.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.14M	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.07	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.93	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.17	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.95	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.92	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$6.07	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.17	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$6.92	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.16	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.91	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.02	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.90	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$6.01	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$6.88	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.16	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.90	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.89M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.97M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.34M	shares	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$137.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$325.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$284.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$111.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.14M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-253.00K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$14.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.17M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-530.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$49.08M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$52.69M	USD	3 Qtrs
Intangible asset amortization expense	`AmortizationOfIntangibleAssets`	$121.90M	USD	3 Qtrs
Intangible asset amortization expense	`AmortizationOfIntangibleAssets`	$125.23M	USD	3 Qtrs
Deferred financing costs and debt discount amortization expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.55M	USD	3 Qtrs
Deferred financing costs and debt discount amortization expense	`AmortizationOfFinancingCostsAndDiscounts`	$3.15M	USD	3 Qtrs
Changes in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$237.00K	USD	3 Qtrs
Changes in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-24.48M	USD	3 Qtrs
Assets impairment charges	`AssetImpairmentCharges`	$1.50M	USD	3 Qtrs
Assets impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.14M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.80M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$6.50M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$2.08M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$63.00K	USD	3 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$289.00K	USD	3 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$2.98M	USD	3 Qtrs
Interest benefit on swaps designated as net investment hedges	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$15.46M	USD	3 Qtrs
Interest benefit on swaps designated as net investment hedges	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$15.68M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-3.95M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.74M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.31M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$50.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$85.29M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-21.30M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.49M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.73M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.67M	USD	3 Qtrs
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$-45.01M	USD	3 Qtrs
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$-79.88M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$372.36M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$244.41M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.65M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.77M	USD	3 Qtrs
Proceeds from sale of business and assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$12.43M	USD	3 Qtrs
Proceeds from sale of business and assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	3 Qtrs
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$27.31M	USD	3 Qtrs
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$205.00K	USD	3 Qtrs
Net interest proceeds on swaps designated as net investment hedges	`ProceedsFromHedgeInvestingActivities`	$10.28M	USD	3 Qtrs
Net interest proceeds on swaps designated as net investment hedges	`ProceedsFromHedgeInvestingActivities`	$10.31M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.30M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.30M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.30M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$11.30M	USD	3 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-57.21M	USD	3 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-57.70M	USD	3 Qtrs
Proceeds from new borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from new borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$646.00M	USD	3 Qtrs
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$321.62M	USD	3 Qtrs
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$144.25M	USD	3 Qtrs
Net proceeds (payments) from share based compensation plans and related tax impacts	`ProceedsPaymentsfromIssuanceofSharesunderIncentiveandSharebasedCompensationPlansIncludingStockOptions`	$534.00K	USD	3 Qtrs
Net proceeds (payments) from share based compensation plans and related tax impacts	`ProceedsPaymentsfromIssuanceofSharesunderIncentiveandSharebasedCompensationPlansIncludingStockOptions`	$-4.40M	USD	3 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.88M	USD	3 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$949.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$47.84M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$47.92M	USD	3 Qtrs
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-200.37M	USD	3 Qtrs
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$276.04M	USD	3 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-482.00K	USD	3 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-579.00K	USD	3 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-482.00K	USD	3 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-579.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-660.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-34.18M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.83M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$589.47M	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$881.50M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.03M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$445.08M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$397.26M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$881.50M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.03M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$445.08M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$397.26M	USD	Point-in-time

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$4.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.80B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.90B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.85B	USD	Point-in-time
Net income	`NetIncomeLoss`	$137.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$325.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$284.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$111.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.14M	USD	1 Quarter
Cash dividends	`DividendsCash`	$15.95M	USD	1 Quarter
Cash dividends	`DividendsCash`	$15.95M	USD	1 Quarter
Cash dividends	`DividendsCash`	$15.97M	USD	1 Quarter
Cash dividends	`DividendsCash`	$15.97M	USD	1 Quarter
Cash dividends	`DividendsCash`	$15.95M	USD	1 Quarter
Cash dividends	`DividendsCash`	$15.98M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-50.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.29M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-21.29M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-40.45M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.19M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-533.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.63M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-112.23M	USD	3 Qtrs
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.08M	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.01M	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-51.00K	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.99M	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.07M	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.98M	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$928.00K	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$325.00K	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$3.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$4.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.80B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.90B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.85B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$137.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$325.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$284.55M	USD	3 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-20.30M	USD	3 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-434.00K	USD	3 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-12.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.33M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-4.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.14M	USD	1 Quarter
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-716.00K	USD	1 Quarter
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.86M	USD	3 Qtrs
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.18M	USD	3 Qtrs
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-476.00K	USD	1 Quarter
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-330.00K	USD	3 Qtrs
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-116.00K	USD	1 Quarter
Foreign currency translation, net of tax of $(4,667), $(12,477), $(434), and $(20,300) for the three and nine months periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-29.42M	USD	1 Quarter
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$334.00K	USD	3 Qtrs
Foreign currency translation, net of tax of $(4,667), $(12,477), $(434), and $(20,300) for the three and nine months periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-123.58M	USD	3 Qtrs
Foreign currency translation, net of tax of $(4,667), $(12,477), $(434), and $(20,300) for the three and nine months periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.37M	USD	3 Qtrs
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-196.00K	USD	1 Quarter
Foreign currency translation, net of tax of $(4,667), $(12,477), $(434), and $(20,300) for the three and nine months periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-55.19M	USD	1 Quarter
Pension and other postretirement benefit plans adjustment, net of tax of $(476), $(716), $(1,182), and $(1,862) for the three and nine months periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.81M	USD	3 Qtrs
Pension and other postretirement benefit plans adjustment, net of tax of $(476), $(716), $(1,182), and $(1,862) for the three and nine months periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.95M	USD	3 Qtrs
Pension and other postretirement benefit plans adjustment, net of tax of $(476), $(716), $(1,182), and $(1,862) for the three and nine months periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.54M	USD	1 Quarter
Pension and other postretirement benefit plans adjustment, net of tax of $(476), $(716), $(1,182), and $(1,862) for the three and nine months periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.19M	USD	1 Quarter
Derivatives qualifying as hedges, net of tax of $(116), $(196), $334, and $(330) for the three and nine months periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.41M	USD	1 Quarter
Derivatives qualifying as hedges, net of tax of $(116), $(196), $334, and $(330) for the three and nine months periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.50M	USD	1 Quarter
Derivatives qualifying as hedges, net of tax of $(116), $(196), $334, and $(330) for the three and nine months periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$789.00K	USD	3 Qtrs
Derivatives qualifying as hedges, net of tax of $(116), $(196), $334, and $(330) for the three and nine months periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.54M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-50.50M	USD	1 Quarter
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-30.29M	USD	1 Quarter
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-21.29M	USD	1 Quarter
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-40.45M	USD	1 Quarter
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$22.19M	USD	1 Quarter
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-533.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-8.63M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-112.23M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$172.32M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$106.85M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$316.60M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.